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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
170
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$579K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$274K
4
XOM icon
ExxonMobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
651
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
15
– –
BG icon
652
Bunge Global
BG
$21.4B
$1K ﹤0.01%
+20
New +$1.17K
DELL icon
653
Dell
DELL
$285B
$1K ﹤0.01%
+37
New +$1.29K
GM icon
654
General Motors
GM
$78.4B
$1K ﹤0.01%
34
– –
JBLU icon
655
JetBlue
JBLU
$2.19B
$1K ﹤0.01%
38
– –
KEY icon
656
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
73
-1,000
-93% -$14.6K
KTB icon
657
Kontoor Brands
KTB
$4.14B
$1K ﹤0.01%
22
– –
LOB icon
658
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
+20
New +$802
CALY
659
Callaway Golf Company
CALY
$3.01B
$1K ﹤0.01%
26
– –
MPC icon
660
Marathon Petroleum
MPC
$94.5B
$1K ﹤0.01%
24
– –
MPT
661
Medical Properties Trust
MPT
$2.4B
$1K ﹤0.01%
54
+1
+2% +$19
MTUM icon
662
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1K ﹤0.01%
5
– –
NCLH icon
663
Norwegian Cruise Line
NCLH
$8.59B
$1K ﹤0.01%
22
– –
NLY icon
664
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
36
– –
PCY icon
665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
+20
New +$558
REZI icon
666
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
49
+6
+14% +$96
RRR icon
667
Red Rock Resorts
RRR
$3.73B
$1K ﹤0.01%
+30
New +$639
RWR icon
668
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1K ﹤0.01%
16
– –
SHOO icon
669
Steven Madden
SHOO
$3.53B
$1K ﹤0.01%
+30
New +$853
SHY icon
670
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
17
– –
TREX icon
671
Trex
TREX
$5.07B
$1K ﹤0.01%
+10
New +$765
TRST
672
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
22
– –
VOD icon
673
Vodafone
VOD
$36.7B
$1K ﹤0.01%
61
– –
WOR icon
674
Worthington Enterprises
WOR
$2.79B
$1K ﹤0.01%
23
– –
EVBG
675
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+10
New +$1.28K
25 26
27
28 29

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EIA
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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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Rockbridge Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rockbridge Investment Management held 725 positions worth $489M, up 16% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $23M of net new capital in Q4 2020, opening 63 new positions and adding to 170 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $579K trimmed.

  • Rockbridge Investment Management's largest Q4 2020 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $6.91M increase.
  • Rockbridge Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $579K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q4 2020, selling an estimated $211K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $489M portfolio in Q4 2020.
  • Rockbridge Investment Management opened 63 new positions and closed 26 in Q4 2020.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $489M.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.